6419 — Mars group Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsConservativeSmall CapNeutral
- ¥47bn
- ¥25bn
- ¥15bn
- 71
- 49
- 85
- 82
Annual cashflow statement for Mars group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,772 | 2,193 | 3,551 | 1,508 | 3,126 |
| Depreciation | |||||
| Non-Cash Items | -257 | 1,013 | 207 | -300 | -1,141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,249 | -114 | -12.9 | 858 | 1,044 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,974 | 3,652 | 4,218 | 2,599 | 3,567 |
| Capital Expenditures | -608 | -280 | -2,766 | -101 | -1,977 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,712 | -2,777 | -937 | -490 | 2,401 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,320 | -3,056 | -3,703 | -590 | 424 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | — | 6.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,161 | -1,335 | -1,343 | -1,168 | -1,295 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,511 | -733 | -829 | 858 | 2,775 |